Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of December 3, 2021Change
  $%
2038/2039 Enrollment Portfolio Active$10.05
-0.06
-0.59%
2036/2037 Enrollment Portfolio Active$12.85
-0.08
-0.62%
2034/2035 Enrollment Portfolio Active$12.69
-0.08
-0.63%
2032/2033 Enrollment Portfolio Active$12.59
-0.07
-0.55%
2030/2031 Enrollment Portfolio Active$12.50
-0.06
-0.48%
2028/2029 Enrollment Portfolio Active$12.29
-0.05
-0.41%
2026/2027 Enrollment Portfolio Active$12.00
-0.04
-0.33%
2024/2025 Enrollment Portfolio Active$11.77
-0.02
-0.17%
2022/2023 Enrollment Portfolio Active$11.32
-0.01
-0.09%
Enrollment Year Portfolio Active$10.910.000.00%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of December 3, 2021Change
  $%
2038/2039 Enrollment Portfolio Passive$10.16
-0.07
-0.68%
2036/2037 Enrollment Portfolio Passive$12.77
-0.09
-0.70%
2034/2035 Enrollment Portfolio Passive$12.62
-0.08
-0.63%
2032/2033 Enrollment Portfolio Passive$12.52
-0.07
-0.56%
2030/2031 Enrollment Portfolio Passive$12.46
-0.06
-0.48%
2028/2029 Enrollment Portfolio Passive$12.25
-0.04
-0.33%
2026/2027 Enrollment Portfolio Passive$11.95
-0.03
-0.25%
2024/2025 Enrollment Portfolio Passive$11.64
-0.02
-0.17%
2022/2023 Enrollment Portfolio Passive$11.30
-0.01
-0.09%
Enrollment Year Portfolio Passive$10.830.000.00%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of December 3, 2021Change
  $%
Principal Plus Interest Portfolio$11.460.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of December 3, 2021Change
  $%
Active Diversified Equity Portfolio$34.38
-0.32
-0.92%
Active Growth Portfolio$27.61
-0.16
-0.58%
Active Moderate Growth Portfolio$22.00
-0.04
-0.18%
Active Conservative Portfolio$13.14
+0.02
0.15%
Active Diversified Fixed Income Portfolio$15.25
+0.04
0.26%
Active International Equity Portfolio$19.60
-0.11
-0.56%
Passive Diversified Equity Portfolio$33.52
-0.31
-0.92%
Passive Growth Portfolio$26.07
-0.14
-0.53%
Passive Moderate Growth Portfolio$19.83
-0.02
-0.10%
Passive Conservative Portfolio$12.34
+0.03
0.24%
Passive Diversified Fixed Income Portfolio$13.51
+0.05
0.37%
Index International Equity Portfolio$19.35
-0.15
-0.77%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of December 3, 2021Change
  $%
Social Choice Portfolio$40.61
-0.37
-0.90%
Index Bond Portfolio$13.19
+0.06
0.46%
Index U.S. Large Cap Equity Portfolio$43.88
-0.37
-0.84%
Index U.S. Equity Portfolio$42.96
-0.45
-1.04%

Please consider the investment objectives, risks, charges and expenses before investing in ScholarShare 529. Please call toll-free 1-800-544-5248 or click here for a Plan Description containing this and other information. Read it carefully. Investments in an Investment Portfolio are neither insured nor guaranteed; unit values will fluctuate and there is the risk of investment loss.

The data set forth above reflects past results and does not guarantee future results.


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